Voucher Wise Summary Report
Opening Balance | 3,060,531.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 02/04/2019 | OWN/2019-20/P/26 | Expenditures | 56,536 | 22/04/2019 | OWN/2019-20/C/1 | 549 | ||||
15/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 750 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 219 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 990 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,560 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 38,091 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,100 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 360 | |||||||
Direct Receipts | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:16 PM. |